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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 870.00 | 1 377.00 | 493.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 15 256.00 | 13 923.00 | 1 333.00 | 15 256.00 |
AT Other tangible assets | 46 324.00 | 35 952.00 | 10 373.00 | 46 324.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 71 651.00 | 51 252.00 | 20 399.00 | 71 651.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 149 804.00 | | 149 804.00 | 149 804.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 151 210.00 | | 151 210.00 | 151 210.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 338 351.00 | | 338 351.00 | 338 351.00 |
CO Grand total (0 to V) | 410 002.00 | 51 252.00 | 358 750.00 | 410 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 183.00 | 125 961.00 | | 135 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 9 222.00 | | 1 819.00 |
DL TOTAL (I) | 148 002.00 | 146 183.00 | | 148 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547.00 | | | 3 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 744.00 | 33 072.00 | | 33 744.00 |
DX Trade payables and related accounts | 68 767.00 | 77 093.00 | | 68 767.00 |
DY Tax and social security liabilities | 93 179.00 | 77 424.00 | | 93 179.00 |
EA Other liabilities | 11 511.00 | 5 373.00 | | 11 511.00 |
EC TOTAL (IV) | 210 747.00 | 192 963.00 | | 210 747.00 |
EE Grand total (I to V) | 358 750.00 | 339 146.00 | | 358 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 902 012.00 | | 902 012.00 | 902 012.00 |
FM Inventory production | | | 10 711.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 912 774.00 | |
FU Purchases of raw materials and other supplies | | | 64 666.00 | |
FW Other purchases and external expenses | | | 453 579.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 284 589.00 | |
FZ Social Security Contributions | | | 106 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 919 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GP Total financial income (V) | | | 690.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 954.00 | 716.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -716.00 | | -912.00 |
HK Income tax | -9 132.00 | -10 411.00 | | -9 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 506.00 | 721 811.00 | | 913 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 687.00 | 712 589.00 | | 911 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | 9 222.00 | | 1 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 543.00 | | | 65 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 71 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 993.00 | | | 56 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 760.00 | 5 492.00 | | 45 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 177.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 560.00 | 5 315.00 | | 44 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 767.00 | 68 767.00 | | 68 767.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
VA Doubtful or disputed receivables | 149 804.00 | | | 149 804.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VI Group and Associates | 45 255.00 | 45 255.00 | | 45 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 803.00 | | | 24 803.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 164.00 | 174 964.00 | 8 200.00 | 183 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 747.00 | 210 747.00 | | 210 747.00 |
